Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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63

Number of overlapping holdings

21.6%

% of FDIS's 293 holdings also in XLY

100.0%

% of XLY's 63 holdings also in FDIS

Overlap by Weight
Sector Drift (FDIS minus XLY)
Overlapping Holdings

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Company Weight
in FDIS
Weight
in XLY
Overlap
AMAZON.COM INC 22.6% 21.8% 21.8%
TESLA MOTORS INC 10.8% 15.8% 10.8%
HOME DEPOT INC 6.4% 8.8% 6.4%
NIKE INC -CL B 3.5% 4.2% 3.5%
MCDONALD'S CORP 3.4% 4.7% 3.4%

Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to XLY
MERCADOLIBRE INC 1.2%
LULULEMON ATHLETICA INC 0.9%
AMAZON.COM INC 0.8%
BURLINGTON STORES INC 0.4%
CARVANA CO. CLASS A 0.4%
PELOTON INTERACTIVE, INC. CLASS A 0.3%
WAYFAIR INC- CLASS A 0.3%
VAIL RESORTS INC 0.3%
WILLIAMS-SONOMA INC 0.3%
SERVICE CORP INTERNATIONAL 0.2%
FDIS Underweight Relative to XLY
TESLA MOTORS INC -5.0%
HOME DEPOT INC -2.4%
MCDONALD'S CORP -1.3%
LOWE'S COS INC -1.0%
STARBUCKS CORP -0.9%
TARGET CORP -0.8%
GENERAL MOTORS CO -0.7%
BOOKING HOLDINGS INC. -0.7%
NIKE INC -CL B -0.7%
TJX COMPANIES INC -0.5%
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